WW Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	917.81	1,167	1,191	1,027	517.87
Short-Term Investments	452.16	334	293.6	-	2.17
Trading Asset Securities	-	0.47	1.04	0.53	-
Cash & Short-Term Investments	1,370	1,501	1,486	1,028	520.04
Cash Growth	-8.74%	1.05%	44.55%	97.62%	-34.45%
Accounts Receivable	2,525	2,159	1,769	2,028	1,493
Other Receivables	49.22	26.97	253.01	182.63	59.2
Receivables	2,574	2,186	2,022	2,211	1,552
Inventory	1,131	1,205	919.74	1,163	1,048
Prepaid Expenses	68	77.72	54.73	98.38	96.53
Other Current Assets	223.78	211.51	154.82	549.36	413.12
Total Current Assets	5,367	5,181	4,637	5,049	3,630
Property, Plant & Equipment	1,399	1,427	1,235	1,332	1,212
Long-Term Investments	47.02	81.96	107.47	-	-
Goodwill	94.23	97.39	92.53	92.55	85.47
Other Intangible Assets	27.27	34.61	40.68	47.69	54.06
Other Long-Term Assets	82.15	70.1	57.91	87.34	44.98
Total Assets	7,016	6,892	6,170	6,608	5,026
Accounts Payable	807.77	933.88	687.56	943.95	943.12
Accrued Expenses	556.81	603.95	504.71	671.55	470.22
Short-Term Debt	870.26	441.11	330.32	1,160	1,216
Current Portion of Long-Term Debt	403.44	155.6	24.56	44.84	29.99
Current Portion of Leases	87.75	151.35	154.59	178.55	138.49
Current Income Taxes Payable	116.87	126.02	69.38	61.18	27.52
Current Unearned Revenue	11.94	10.79	7.4	28.75	15.74
Other Current Liabilities	23.95	105.22	267.53	345.01	212.13
Total Current Liabilities	2,879	2,528	2,046	3,434	3,053
Long-Term Debt	235.1	348.98	684.13	441.31	-
Long-Term Leases	95.01	160.64	219.01	319.99	260.9
Long-Term Unearned Revenue	3.6	3.77	3.69	3.85	3.89
Pension & Post-Retirement Benefits	29.26	31.31	26.87	27.76	20.39
Other Long-Term Liabilities	4.86	5.63	5.27	4.4	3.79
Total Liabilities	3,247	3,078	2,985	4,232	3,342
Common Stock	701.7	672.75	660.59	601.06	600
Additional Paid-In Capital	1,550	1,421	1,353	913.06	878.62
Retained Earnings	1,568	1,718	1,327	1,012	435.47
Comprehensive Income & Other	-49.39	1.38	-156.05	-149.15	-229.6
Shareholders' Equity	3,770	3,814	3,185	2,377	1,684
Total Liabilities & Equity	7,016	6,892	6,170	6,608	5,026
Total Debt	1,692	1,258	1,413	2,145	1,645
Net Cash (Debt)	-321.57	243.51	72.93	-1,117	-1,125
Net Cash Growth	-	233.88%	-	-	-
Net Cash Per Share	-4.37	3.28	1.05	-18.09	-18.74
Filing Date Shares Outstanding	70.17	67.28	66.06	60.11	60
Total Common Shares Outstanding	70.17	67.28	66.06	60.11	60
Working Capital	2,488	2,653	2,591	1,615	576.82
Book Value Per Share	53.72	56.69	48.22	39.54	28.07
Tangible Book Value	3,648	3,682	3,052	2,237	1,545
Tangible Book Value Per Share	51.99	54.73	46.20	37.21	25.75
Land	224.46	229.29	214.58	151.63	139.18
Buildings	841.58	607.87	583.79	572.25	574.99
Machinery	1,183	1,129	1,011	1,123	985.87
Construction In Progress	129.86	250.37	19.69	8.46	40.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.